ACH Settlement
Boulevard Fitness
August 16, 2021
Total EFT Submitted	8/16/2021		$220.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$220.00
FDR CC		$15,570.67
PD Collections
Collection Payments	8/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$220.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			$5.00
Net Due			$215.00
Payout	ACH	8/17/2021	$220.00
	CC	8/19/2021	$0.00	$215.00
EFT:
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05 - Return/Chargebacks
05 - Return/Chargeback Totals		0	$0.00